Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in < 6 months (0% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank Day 56 32206.96
2025-10-09 I.O.6 Central Bank Day 56 65663.78
2025-10-09 I.O.6 Central Bank Day 56 62591.81
2025-10-09 I.O.6 Central Bank Day 56 16938.04
2025-10-09 I.O.6 Central Bank Day 56 5541.50
2025-10-09 I.O.6 Central Bank Day 56 49702.07
2025-10-09 I.O.6 Central Bank Day 56 47461.18
2025-10-09 I.O.6 Central Bank Day 56 34143.28
2025-10-09 I.O.6 Central Bank Day 56 71455.27
2025-10-09 I.O.6 Central Bank Day 56 85524.81
2025-10-09 I.O.6 Central Bank Day 56 44583.93
2025-10-09 I.O.6 Central Bank Day 56 45110.64
2025-10-09 I.O.6 Central Bank Day 56 59913.72
2025-10-09 I.O.6 Central Bank Day 56 5185.91
2025-10-09 I.O.6 Central Bank Day 56 40503.79
2025-10-09 I.O.6 Central Bank Day 56 79689.42
2025-10-09 I.O.6 Central Bank Day 56 42434.35
2025-10-09 I.O.6 Central Bank Day 56 31275.27
2025-10-09 I.O.6 Central Bank Day 56 3706.33
2025-10-09 I.O.6 Central Bank Day 56 17165.72
2025-10-09 I.O.6 Central Bank Day 56 46038.75
2025-10-09 I.O.6 Central Bank Day 56 72916.02
2025-10-09 I.O.6 Central Bank Day 56 1069.32
2025-10-09 I.O.6 Central Bank Day 56 34492.52
2025-10-09 I.O.6 Central Bank Day 56 78314.61